-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, DMVVonpkk0UOej35buKGCiEY7xwigQ3rbM8OdcJeJAZTjoeJoYIVum7uhik4yEbG +3K4nSmMAtCOq5VyYH0wjQ== 0001048462-03-000005.txt : 20030815 0001048462-03-000005.hdr.sgml : 20030815 20030815100342 ACCESSION NUMBER: 0001048462-03-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030630 FILED AS OF DATE: 20030815 EFFECTIVENESS DATE: 20030815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WEXFORD CAPITAL LLC CENTRAL INDEX KEY: 0001048462 IRS NUMBER: 061442624 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10398 FILM NUMBER: 03849603 BUSINESS ADDRESS: STREET 1: 411 W PUTNAM AVENUE CITY: GREENWICH STATE: CT ZIP: 06830 BUSINESS PHONE: 2038627000 MAIL ADDRESS: STREET 1: 411 W PUTNAM AVENUE CITY: GREENWICH STATE: CT ZIP: 06830 FORMER COMPANY: FORMER CONFORMED NAME: WEXFORD MANAGEMENT LLC DATE OF NAME CHANGE: 19971024 13F-HR 1 q20313f.txt WEXFORD Q2_2003_13F REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2000 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Wexford Capital LLC Address: 411 W Putnam Avenue, Suite Greenwich, CT 06830 125 13F File 028-10398 Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this submission. Person Signing this Report on Behalf of Reporting Manager: Name: Jay L. Maymudes Title: Principal, Treasurer & Chief Financial Officer Phone: 203-862-7050 Signature, Place Date of Signing Jay L Maymudes Greenwich, CT 06830 August 14, 2003 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: NONE FORM 13F SUMMARY PAGE Report Summary: Number of Other Included 0 Managers: Form 13F Information Table Entry 357 Total: Form 13F Information Table Value $269,400 Total: List of Other Included Managers: No. 13F File Number Name NONE FORM 13F INFORMATION TABLE VOTING VALUE SHARES/ SH/ PUT/ INVSTMT OTHER AUTH NAME OF ISSUER CLASS CUSIP (X$100 PRN AMT PRN CALL DSCRETN MGRS SOLE 0) NVR Inc COM STK 62944T105 411 1000 SH SOLE NONE 1000 WHITE MOUNTAIN INS COM STK 011768822 395 1000 SH SOLE NONE 1000 Beazer Homes USA Inc COM STK 07556Q105 242 2900 SH SOLE NONE 2900 Eaton Corp COM STK 278058102 275 3500 SH SOLE NONE 3500 Kronos Inc/MA COM STK 501052104 203 4000 SH SOLE NONE 4000 Emerson Electric Co COM STK 291011104 204 4000 SH SOLE NONE 4000 INAMED CORP COM STK 453235103 219 4100 SH SOLE NONE 4100 Bear Stearns Cos Inc/The COM STK 073902108 297 4100 SH SOLE NONE 4100 Goldman Sachs Group Inc COM STK 38141G104 343 4100 SH SOLE NONE 4100 Illinois Tool Works Inc COM STK 452308109 296 4500 SH SOLE NONE 4500 Synopsys Inc COM STK 871607107 285 4600 SH SOLE NONE 4600 Allergan Inc COM STK 018490102 362 4700 SH SOLE NONE 4700 Ingersoll-Rand Co COM STK 014131418 227 4800 SH SOLE NONE 4800 Clear Channel Communications COM STK 184502102 212 5000 SH SOLE NONE 5000 Inc Boston Scientific Corp COM STK 101137107 306 5000 SH SOLE NONE 5000 LEXMARK INT'L COM STK 529771107 354 5000 SH SOLE NONE 5000 Career Education Corp COM STK 141665109 348 5100 SH SOLE NONE 5100 Schnitzer Steel Industries, COM STK 806882106 233 5300 SH SOLE NONE 5300 Inc. Garmin Ltd COM STK 012257597 219 5500 SH SOLE NONE 5500 Canon Inc COM STK 138006309 251 5500 SH SOLE NONE 5500 Apache Corp COM STK 037411105 358 5500 SH SOLE NONE 5500 NAM TAI Electronics, Inc. COM STK 629865205 237 5600 SH SOLE NONE 5600 Symantec Corp COM STK 871503108 246 5600 SH SOLE NONE 5600 Wellpoint Health Networks COM STK 94973H108 472 5600 SH SOLE NONE 5600 Conocophillips COM STK 20825C104 307 5602 SH SOLE NONE 5602 AdvancePCS COM STK 00790K109 218 5700 SH SOLE NONE 5700 BIOSITE DIAGNOSTIC COM STK 090945106 275 5708 SH SOLE NONE 5708 WR Berkley Corp COM STK 084423102 308 5850 SH SOLE NONE 5850 Medicis Pharmaceutical COM STK 584690309 335 5900 SH SOLE NONE 5900 Verizon Communications Inc COM STK 92343V104 234 5936 SH SOLE NONE 5936 Parker Hannifin Corp COM STK 701094104 252 6000 SH SOLE NONE 6000 Alliant Techsystems Inc COM STK 018804104 311 6000 SH SOLE NONE 6000 Gilead Sciences Inc COM STK 375558103 339 6100 SH SOLE NONE 6100 Anthem Inc COM STK 03674B104 471 6100 SH SOLE NONE 6100 Hutchinson Technology Inc COM STK 448407106 209 6300 SH SOLE NONE 6300 RenaissanceRe Holdings Ltd COM STK 011540376 291 6400 SH SOLE NONE 6400 C R BARD INC COM STK 067383109 456 6400 SH SOLE NONE 6400 ANSYS INC COM STK 03662Q105 207 6600 SH SOLE NONE 6600 Hyperion Solutions Corp COM STK 44914M104 223 6600 SH SOLE NONE 6600 Neurocrine Biosciences Inc COM STK 64125C109 330 6600 SH SOLE NONE 6600 Evergreen Resources Inc COM STK 299900308 358 6600 SH SOLE NONE 6600 STRYKER CORP COM STK 863667101 458 6600 SH SOLE NONE 6600 Fidelity National Financial Inc COM STK 316326107 206 6700 SH SOLE NONE 6700 Burlington Resources Inc COM STK 122014103 362 6700 SH SOLE NONE 6700 Forest Laboratories Inc COM STK 345838106 367 6700 SH SOLE NONE 6700 Devon Energy Corp COM STK 25179M103 368 6900 SH SOLE NONE 6900 Trimeris Inc COM STK 896263100 319 7000 SH SOLE NONE 7000 Northrop Grumman Corp COM STK 666807102 604 7000 SH SOLE NONE 7000 Wal-Mart Stores Inc COM STK 931142103 381 7100 SH SOLE NONE 7100 Bio-Rad Laboratories Inc COM STK 090572207 393 7100 SH SOLE NONE 7100 Mercury Interactive Corp COM STK 589405109 283 7300 SH SOLE NONE 7300 Allstate Corp/The COM STK 020002101 264 7400 SH SOLE NONE 7400 Noble Energy Inc COM STK 655044105 280 7400 SH SOLE NONE 7400 Centex Corp COM STK 152312104 576 7400 SH SOLE NONE 7400 Comtech Telecomm COM STK 205826209 214 7600 SH SOLE NONE 7600 L-3 Communications Holdings Inc COM STK 502424104 335 7700 SH SOLE NONE 7700 Merrill Lynch & Co Inc COM STK 590188108 359 7700 SH SOLE NONE 7700 Home Depot Inc COM STK 437076102 261 7873 SH SOLE NONE 7873 ACE LTD COM STK 010366437 271 7900 SH SOLE NONE 7900 VARIAN ASSOC COM STK 92220P105 461 8000 SH SOLE NONE 8000 KB Home COM STK 48666K109 496 8000 SH SOLE NONE 8000 Morgan Stanley COM STK 617446448 346 8100 SH SOLE NONE 8100 Genzyme Corp-Genl Division COM STK 372917104 343 8193 SH SOLE NONE 8193 MGI Pharma Inc COM STK 552880106 212 8300 SH SOLE NONE 8300 Pogo Producing Co COM STK 730448107 355 8300 SH SOLE NONE 8300 PATINA COM STK 703224105 268 8325 SH SOLE NONE 8325 Old Republic International Corp COM STK 680223104 288 8400 SH SOLE NONE 8400 EOG Resources Inc COM STK 26875P101 351 8400 SH SOLE NONE 8400 Chiron Corp COM STK 170040109 368 8400 SH SOLE NONE 8400 Amdocs Ltd COM STK 010510864 204 8500 SH SOLE NONE 8500 Doral Financial Corporation COM STK 25811P100 380 8500 SH SOLE NONE 8500 Pulte Homes Inc COM STK 745867101 524 8500 SH SOLE NONE 8500 Hovnanian Enterprises Inc COM STK 442487203 507 8600 SH SOLE NONE 8600 TORCHMARK COM STK 891027104 324 8700 SH SOLE NONE 8700 Biogen Inc COM STK 090597105 330 8700 SH SOLE NONE 8700 Stone Energy Corp COM STK 861642106 365 8700 SH SOLE NONE 8700 Idexx Laboratories Inc COM STK 45168D104 297 8900 SH SOLE NONE 8900 Dover Corp COM STK 260003108 270 9000 SH SOLE NONE 9000 UnitedHealth Group Inc COM STK 91324P102 452 9000 SH SOLE NONE 9000 Zimmer Holdings, Inc. COM STK 98956P102 414 9200 SH SOLE NONE 9200 Freeport-McMoRan Copper & Gold COM STK 35671D857 228 9300 SH SOLE NONE 9300 Inc Resmed Inc COM STK 761152107 368 9400 SH SOLE NONE 9400 Mid Atlantic Medical Services COM STK 59523C107 492 9400 SH SOLE NONE 9400 Invitrogen Corp COM STK 46185R100 365 9500 SH SOLE NONE 9500 Amgen Inc COM STK 031162100 629 9536 SH SOLE NONE 9536 KELLWOOD COM STK 488044108 304 9600 SH SOLE NONE 9600 Newfield Exploration Co COM STK 651290108 360 9600 SH SOLE NONE 9600 Genentech Inc COM STK 368710406 696 9655 SH SOLE NONE 9655 Lincoln National Corp COM STK 534187109 349 9800 SH SOLE NONE 9800 InterActiveCorp COM STK 45840Q101 387 9840 SH SOLE NONE 9840 Yahoo Inc COM STK 984332106 324 9900 SH SOLE NONE 9900 ALLEGHENY ENERGY INC COM STK 017361106 85 10000 SH SOLE NONE 10000 Tetra Tech Inc COM STK 88162G103 174 10000 SH SOLE NONE 10000 EDO CORP COM STK 281347104 177 10000 SH SOLE NONE 10000 Cablevision Systems Corp COM STK 12686C109 208 10000 SH SOLE NONE 10000 COHERENT COM STK 192479103 243 10000 SH SOLE NONE 10000 Starwood Hotels & Resorts COM STK 85590A203 286 10000 SH SOLE NONE 10000 Worldwide Inc REPSOL SA COM STK 76026T205 163 10100 SH SOLE NONE 10100 SFBC Int'l COM STK 784121105 183 10100 SH SOLE NONE 10100 AAIPHARMA INC COM STK 00252W104 201 10100 SH SOLE NONE 10100 Prudential Financial Inc. COM STK 744320102 340 10100 SH SOLE NONE 10100 Horace Mann Educators Corp COM STK 440327104 165 10200 SH SOLE NONE 10200 Midcap SPDR Trust Series 1 COM STK 595635103 895 10200 SH SOLE NONE 10200 Bunge Limited COM STK 013317810 295 10300 SH SOLE NONE 10300 Bradley Pharmaceuticals COM STK 104576103 172 10400 SH SOLE NONE 10400 SOLA INTL COM STK 834092108 181 10400 SH SOLE NONE 10400 EchoStar Communications Corp COM STK 278762109 360 10400 SH SOLE NONE 10400 St Jude Medical Inc COM STK 790849103 604 10500 SH SOLE NONE 10500 Lennar Corp COM STK 526057104 751 10500 SH SOLE NONE 10500 Placer Dome Inc COM STK 725906101 130 10600 SH SOLE NONE 10600 THORATEC LABS COM STK 885175307 156 10600 SH SOLE NONE 10600 Guidant Corp COM STK 401698105 471 10600 SH SOLE NONE 10600 Gold Fields Limited COM STK 38059T106 130 10700 SH SOLE NONE 10700 Helen Of Troy Ltd COM STK 010104670 162 10700 SH SOLE NONE 10700 Barr Laboratories Inc COM STK 068306109 704 10750 SH SOLE NONE 10750 WIRELESS FACILITIES CORP COM STK 97653A103 129 10800 SH SOLE NONE 10800 First American Corp COM STK 318522307 285 10800 SH SOLE NONE 10800 Akamai Tech Inc COM STK 00971T101 52 10900 SH SOLE NONE 10900 Comverse Technology Inc COM STK 205862402 164 10900 SH SOLE NONE 10900 Autonation Inc COM STK 05329W102 171 10900 SH SOLE NONE 10900 Daktronics, Inc. COM STK 234264109 177 10900 SH SOLE NONE 10900 Adtran Inc COM STK 00738A106 563 10900 SH SOLE NONE 10900 Goldcorp Inc COM STK 380956409 132 11000 SH SOLE NONE 11000 iShares Russell 2000 Growth INDEX 464287648 520 11000 SH SOLE NONE 11000 Index Fund Agnico-Eagle Mines COM STK 008474108 129 11100 SH SOLE NONE 11100 Verity Inc COM STK 92343C106 141 11100 SH SOLE NONE 11100 USG CORP COM STK 903293405 211 11100 SH SOLE NONE 11100 Checkfree Corp COM STK 162813109 311 11100 SH SOLE NONE 11100 Nationwide Financial Services COM STK 638612101 361 11100 SH SOLE NONE 11100 Siebel Systems Inc COM STK 826170102 106 11200 SH SOLE NONE 11200 Transkaryotic Therapies Inc COM STK 893735100 129 11200 SH SOLE NONE 11200 Washington Mutual Inc COM STK 939322103 463 11200 SH SOLE NONE 11200 Friedman's Inc COM STK 358438109 130 11400 SH SOLE NONE 11400 Glamis Gold Ltd COM STK 376775102 131 11400 SH SOLE NONE 11400 Meridian Gold Inc COM STK 589975101 132 11500 SH SOLE NONE 11500 Metlife Inc COM STK 59156R108 329 11600 SH SOLE NONE 11600 Principal Financial Group COM STK 74251V102 374 11600 SH SOLE NONE 11600 Novell Inc COM STK 670006105 36 11700 SH SOLE NONE 11700 Wabash Nat'l COM STK 929566107 164 11700 SH SOLE NONE 11700 MDC Holdings Inc COM STK 552676108 569 11780 SH SOLE NONE 11780 Tivo Inc COM STK 888706108 143 11800 SH SOLE NONE 11800 Dentsply International Inc COM STK 249030107 483 11800 SH SOLE NONE 11800 Aetna Inc COM STK 00817Y108 710 11800 SH SOLE NONE 11800 Gap Inc/The COM STK 364760108 223 11900 SH SOLE NONE 11900 UTD DEFENSE INDS COM STK 91018B104 309 11900 SH SOLE NONE 11900 John Hancock Bnk & Thrift COM STK 409735107 106 12000 SH SOLE NONE 12000 Medimmune Inc COM STK 584699102 441 12125 SH SOLE NONE 12125 Activision Inc COM STK 004930202 157 12200 SH SOLE NONE 12200 Cisco Systems Inc COM STK 17275R102 206 12296 SH SOLE NONE 12296 SM&A COM STK 78465D105 139 12400 SH SOLE NONE 12400 Nortel Networks Corp COM STK 656568102 34 12500 SH SOLE NONE 12500 Tom Brown Inc COM STK 115660201 350 12600 SH SOLE NONE 12600 American Home Mortgage Holdings COM STK 02660M108 246 12700 SH SOLE NONE 12700 Inc US Unwired Inc COM STK 90338R104 6 12900 SH SOLE NONE 12900 JC Penney Co Inc Holding Co COM STK 708160106 217 12900 SH SOLE NONE 12900 ICOS Corp COM STK 449295104 476 12900 SH SOLE NONE 12900 CENTENNIAL CELLULAR CORP CLA COM STK 15133V208 52 13000 SH SOLE NONE 13000 Charles Schwab Corp/The COM STK 808513105 131 13000 SH SOLE NONE 13000 Lockheed Martin Corp COM STK 539830109 618 13000 SH SOLE NONE 13000 Ryland Group Inc COM STK 783764103 902 13000 SH SOLE NONE 13000 Celgene Corp COM STK 151020104 409 13483 SH SOLE NONE 13483 Primus Telecommunications Group COM STK 741929103 70 13500 SH SOLE NONE 13500 DENDRITE INTERNATIONAL COM STK 248239105 173 13500 SH SOLE NONE 13500 Pioneer Natural Resources Co COM STK 723787107 352 13500 SH SOLE NONE 13500 UnumProvident Corp COM STK 91529Y106 182 13600 SH SOLE NONE 13600 Candela COM STK 136907102 157 13700 SH SOLE NONE 13700 Navigant Consulting COM STK 63935N107 164 13800 SH SOLE NONE 13800 Pharmaceutical Resources Inc COM STK 717125108 672 13800 SH SOLE NONE 13800 CHOICE HOTELS INTERNATIONAL INC COM STK 169905106 380 13900 SH SOLE NONE 13900 PROTON ENERGY COM STK 74371K101 33 14000 SH SOLE NONE 14000 Frontline Ltd COM STK 008747199 199 14000 SH SOLE NONE 14000 Coventry Health Care Inc COM STK 222862104 651 14100 SH SOLE NONE 14100 Vignette Corp COM STK 926734104 28 14400 SH SOLE NONE 14400 BHP Billiton Ltd COM STK 088606108 167 14405 SH SOLE NONE 14405 KONINKLIJKE AHOLD NV COM STK 500467303 121 14500 SH SOLE NONE 14500 METRIS COMPANIES COM STK 591598107 81 14600 SH SOLE NONE 14600 Steel Technologies, Inc. COM STK 858147101 149 14700 SH SOLE NONE 14700 INFOSPACE.COM INC COM STK 45678T201 201 14800 SH SOLE NONE 14800 Pacificare Health Systems COM STK 695112102 735 14900 SH SOLE NONE 14900 Sandisk Corp COM STK 80004C101 609 15000 SH SOLE NONE 15000 Unova COM STK 91529B106 168 15100 SH SOLE NONE 15100 Fremont General Group COM STK 357288109 207 15100 SH SOLE NONE 15100 TEEKAY SHIPPING COM STK Y8564W103 665 15500 SH SOLE NONE 15500 ELAN CORP PLC COM STK 284131208 88 15600 SH SOLE NONE 15600 Amkor Technology Inc COM STK 031652100 205 15600 SH SOLE NONE 15600 Ligand Pharmaceuticals Inc COM STK 53220K207 212 15600 SH SOLE NONE 15600 QUINTILES TRANSITIONAL CORP COM STK 748767100 222 15700 SH SOLE NONE 15700 Health Net Inc COM STK 42222G108 517 15700 SH SOLE NONE 15700 Adaptec Inc COM STK 00651F108 126 15788 SH SOLE NONE 15788 Gevity HR COM STK 374393106 187 15900 SH SOLE NONE 15900 Methanex Corp COM STK 59151K108 171 16000 SH SOLE NONE 16000 PHILIPPING LG DIST COM STK 718252604 173 16100 SH SOLE NONE 16100 Western Wireless Corp COM STK 95988E204 187 16200 SH SOLE NONE 16200 Standard-Pacific Corp COM STK 85375C101 537 16200 SH SOLE NONE 16200 Lowe's Cos Inc COM STK 548661107 703 16358 SH SOLE NONE 16358 HRPT Properties Trust COM STK 40426W101 151 16400 SH SOLE NONE 16400 First Health Group Corp COM STK 320960107 455 16400 SH SOLE NONE 16400 Sepracor Inc COM STK 817315104 298 16600 SH SOLE NONE 16600 WATSON PHARMACY COM STK 942683103 671 16631 SH SOLE NONE 16631 Mylan Laboratories COM STK 628530107 581 16700 SH SOLE NONE 16700 Rainbow Technologies Inc COM STK 750862104 141 16800 SH SOLE NONE 16800 XTO Energy Inc COM STK 98385X106 338 16800 SH SOLE NONE 16800 Telecom Argentina SA COM STK 879273209 111 17000 SH SOLE NONE 17000 Ultralife Batteries COM STK 903899102 172 17200 SH SOLE NONE 17200 Time Warner Telecom Inc COM STK 887319101 106 17300 SH SOLE NONE 17300 Westell Technologies COM STK 957541105 143 17300 SH SOLE NONE 17300 Veeco Instruments Inc COM STK 922417100 301 17700 SH SOLE NONE 17700 NETWORK EQUIPMEN COM STK 641208103 150 17800 SH SOLE NONE 17800 Hughes Electronics Corp COM STK 370442832 228 17800 SH SOLE NONE 17800 Openwave Systems Inc COM STK 683718100 36 17900 SH SOLE NONE 17900 aQuantive, Inc. ( FKA Avenue A COM STK 03839G105 190 18100 SH SOLE NONE 18100 Inc. - AVEA) Chronimed COM STK 171164106 177 18300 SH SOLE NONE 18300 AMERITRADE HLD A COM STK 03074K100 138 18600 SH SOLE NONE 18600 Airtran Holdings Inc COM STK 00949P108 198 18900 SH SOLE NONE 18900 Ishares Msci Germany Index FD INDEX 464286806 231 18900 SH SOLE NONE 18900 Electronics for Imaging COM STK 286082102 382 18900 SH SOLE NONE 18900 RSA Security Inc COM STK 749719100 208 19300 SH SOLE NONE 19300 FARO TECHNOLOG COM STK 311642102 138 19500 SH SOLE NONE 19500 Valueclick Inc COM STK 92046N102 119 19700 SH SOLE NONE 19700 Banco Latinoamericno COM STK 013764123 157 19700 SH SOLE NONE 19700 Caremark Rx Inc COM STK 141705103 508 19800 SH SOLE NONE 19800 Phoenix Cos Inc/The COM STK 71902E109 180 19900 SH SOLE NONE 19900 Providian Financial Corp COM STK 74406A102 185 20000 SH SOLE NONE 20000 AOL Time Warner Inc COM STK 00184A105 323 20100 SH SOLE NONE 20100 EnPro Industries COM STK 29355X107 216 20200 SH SOLE NONE 20200 Exult Inc COM STK 302284104 174 20300 SH SOLE NONE 20300 Anadigics Inc COM STK 032515108 65 20500 SH SOLE NONE 20500 GlobespanVirata Inc COM STK 37957V106 172 20600 SH SOLE NONE 20600 iShares MSCI South Korea Index INDEX 464286772 414 20700 SH SOLE NONE 20700 Fund Lexar Media Inc COM STK 52886P104 197 20800 SH SOLE NONE 20800 Cobalt Corp COM STK 19074W100 427 20800 SH SOLE NONE 20800 Williams Cos Inc COM STK 969457100 165 20900 SH SOLE NONE 20900 Mentor Corp COM STK 587188103 407 21000 SH SOLE NONE 21000 Storage Technology Corp COM STK 862111200 548 21300 SH SOLE NONE 21300 Veritas DGC Inc COM STK 92343P107 246 21400 SH SOLE NONE 21400 Tesoro Petroleum Corp COM STK 881609101 148 21500 SH SOLE NONE 21500 Perez Companc Adr COM STK 71646M102 178 21600 SH SOLE NONE 21600 Avocent Corp COM STK 053893103 648 21677 SH SOLE NONE 21677 Quanta Services Inc COM STK 74762E102 155 21800 SH SOLE NONE 21800 AUTOBYTEL INC COM STK 05275N106 136 21900 SH SOLE NONE 21900 Level 3 Communications Inc COM STK 52729N100 147 22000 SH SOLE NONE 22000 SICOR COM STK 825846108 447 22000 SH SOLE NONE 22000 ADC Telecommunications Inc COM STK 000886101 51 22228 SH SOLE NONE 22228 3Com Corp COM STK 885535104 105 22403 SH SOLE NONE 22403 Beacon Power Corp COM STK 073677106 6 22500 SH SOLE NONE 22500 DR Horton Inc COM STK 23331A109 643 22900 SH SOLE NONE 22900 Delta Air Lines Inc COM STK 247361108 341 23200 SH SOLE NONE 23200 Stillwater Mining Co COM STK 86074Q102 120 23300 SH SOLE NONE 23300 Network Appliance Inc COM STK 64120L104 381 23700 SH SOLE NONE 23700 Triquint Semiconductor Inc COM STK 89674K103 98 23800 SH SOLE NONE 23800 Protein Design Labs Inc COM STK 74369L103 339 23900 SH SOLE NONE 23900 Perrigo Co COM STK 714290103 375 24000 SH SOLE NONE 24000 Qwest Communications COM STK 749121109 116 24200 SH SOLE NONE 24200 International IVAX Corp COM STK 465823102 435 24385 SH SOLE NONE 24385 CINCINNATI BELL COM STK 171871106 163 24400 SH SOLE NONE 24400 NetScreen Technologies Inc COM STK 64117V107 548 24500 SH SOLE NONE 24500 Microsoft Corp COM STK 594918104 631 24600 SH SOLE NONE 24600 MAGNETEK INC COM STK 559424106 64 25000 SH SOLE NONE 25000 Emcore Corp COM STK 290846104 82 25000 SH SOLE NONE 25000 Tele Centro Oeste Celular COM STK 87923P105 145 25000 SH SOLE NONE 25000 Participacoes SA Southwest Airlines Co COM STK 844741108 445 25900 SH SOLE NONE 25900 PENN VIRGINIA RESOURCE PARTNERS COM STK 707884102 757 25900 SH SOLE NONE 25900 LP Vodafone Group Plc COM STK 92857W100 513 26100 SH SOLE NONE 26100 JACUZZI BRANDS COM STK 469865109 141 26700 SH SOLE NONE 26700 Powerwave Technologies Inc COM STK 739363109 166 27000 SH SOLE NONE 27000 Calpine Corp COM STK 131347106 180 27300 SH SOLE NONE 27300 Alpharma Inc COM STK 020813101 601 27811 SH SOLE NONE 27811 iShares Russell 2000 Index Fund COM STK 464287655 2,480 27900 SH SOLE NONE 27900 WebMD Corp COM STK 94769M105 304 28000 SH SOLE NONE 28000 Ishares Msci U.K. Index FD INDEX 464286699 368 28000 SH SOLE NONE 28000 Health Management Associates COM STK 421933102 524 28400 SH SOLE NONE 28400 Inc Juniper Networks Inc COM STK 48203R104 365 29300 SH SOLE NONE 29300 Remec Inc COM STK 759543101 207 30000 SH SOLE NONE 30000 PAC GAS QUIDS COM STK 69331C108 751 30000 SH SOLE NONE 30000 OMI CORP COM STK 010914744 190 30800 SH SOLE NONE 30800 Alcatel SA COM STK 013904305 277 30983 SH SOLE NONE 30983 Manugistics Group Inc COM STK 565011103 128 31200 SH SOLE NONE 31200 Endwave Corp COM STK 29264A206 83 31300 SH SOLE NONE 31300 Nextel Communications Inc COM STK 65332V103 570 31532 SH SOLE NONE 31532 Millennium Pharmaceuticals Inc COM STK 599902103 508 32302 SH SOLE NONE 32302 Corning Inc COM STK 219350105 241 32600 SH SOLE NONE 32600 Amer Software 'A' COM STK 029683109 145 32900 SH SOLE NONE 32900 Humana Inc COM STK 444859102 497 32900 SH SOLE NONE 32900 ENDO PHARM COM STK 29264F205 558 33300 SH SOLE NONE 33300 Chesapeake Energy Corp COM STK 165167107 343 34000 SH SOLE NONE 34000 Northwest Airlines Corp COM STK 667280101 384 34600 SH SOLE NONE 34600 Ascential Software Corp COM STK 04362P207 570 34700 SH SOLE NONE 34700 EMC Corp/Massachusetts COM STK 268648102 367 35100 SH SOLE NONE 35100 E*TRADE Group Inc COM STK 269246104 301 35400 SH SOLE NONE 35400 Triton PCS Holdings Inc COM STK 89677M106 180 35600 SH SOLE NONE 35600 Sirenza Microdevices Inc. COM STK 82966T106 73 35800 SH SOLE NONE 35800 ALLIANCE RSC COM STK 01877R108 1,011 37100 SH SOLE NONE 37100 Xerox Corp COM STK 984121103 394 37200 SH SOLE NONE 37200 INTERGRAPH CORP COM STK 458683109 797 37700 SH SOLE NONE 37700 Continental Airlines Inc COM STK 210795308 566 37800 SH SOLE NONE 37800 Oracle Corp COM STK 68389X105 458 38100 SH SOLE NONE 38100 Aspen Technology Inc COM STK 045327103 182 38300 SH SOLE NONE 38300 Foundry Networks Inc COM STK 35063R100 547 38312 SH SOLE NONE 38312 Valence Technology, Inc. COM STK 918914102 117 39200 SH SOLE NONE 39200 Sonus Networks Inc COM STK 835916107 200 41300 SH SOLE NONE 41300 MANHATTAN SCIENT COM STK MHTXE 3 43000 SH SOLE NONE 43000 EIX TRUST II SERIES B PREFERRED COM STK 281020107 1,267 44300 SH SOLE NONE 44300 McData Corp COM STK 580031201 664 45318 SH SOLE NONE 45318 Looksmart LTD COM STK 543442107 127 45400 SH SOLE NONE 45400 Conexant Systems Inc COM STK 207142100 194 46300 SH SOLE NONE 46300 Westmorland Capital COM STK 960878106 875 48100 SH SOLE NONE 48100 Crown Castle International Corp COM STK 228227104 380 48900 SH SOLE NONE 48900 SOHU COM INC COM STK 83408W103 1,663 48900 SH SOLE NONE 48900 Microtune Inc COM STK 59514P109 156 49000 SH SOLE NONE 49000 Western Digital Corp COM STK 958102105 505 49000 SH SOLE NONE 49000 Host Marriott Corp COM STK 44107P104 451 49300 SH SOLE NONE 49300 Comdisco Holding Co. Inc. COM STK 200334118 16 50000 SH SOLE NONE 50000 Durban Roodepoort Deep, Limited COM STK 266597301 127 50300 SH SOLE NONE 50300 SBA COMMUNICATIONS CORP COM STK 78388J106 155 51500 SH SOLE NONE 51500 Netease.com ADR COM STK 64110W102 1,984 54400 SH SOLE NONE 54400 iShares MSCI Taiwan Index Fund INDEX 464286731 492 55000 SH SOLE NONE 55000 Legato Systems Inc COM STK 524651106 472 56000 SH SOLE NONE 56000 iShares MSCI Hong Kong Index INDEX 464286871 474 62000 SH SOLE NONE 62000 Fund GREY WOLF COM STK 397888108 257 63500 SH SOLE NONE 63500 iShares MSCI-Japan INDEX 464286848 473 65000 SH SOLE NONE 65000 AMR Corp/Del COM STK 001765106 761 69200 SH SOLE NONE 69200 AXT Inc COM STK 00246W103 86 70200 SH SOLE NONE 70200 SINA CP ORD SH COM STK 011119239 1,444 71300 SH SOLE NONE 71300 MAXTOR CORP COM STK 577729205 646 86000 SH SOLE NONE 86000 Centerpoint Energy Inc. COM STK 15189T107 755 92600 SH SOLE NONE 92600 VIRYANET LTD. COM STK M97540112 95 94719 SH SOLE NONE 94719 ADV POWER TECH COM STK 00761E108 725 96000 SH SOLE NONE 96000 IXYS CORP COM STK 46600W106 801 100284 SH SOLE NONE 100284 MAXICARE HEALTH PLANS INC COM STK 577904501 2 105000 SH SOLE NONE 105000 Texas Genco Holdings COM STK 882443104 2,596 111665 SH SOLE NONE 111665 Vitesse Semiconductor Corp COM STK 928497106 549 112200 SH SOLE NONE 112200 Peabody Energy Corp COM STK 704549104 4,142 123300 SH SOLE NONE 123300 Edison International COM STK 281020107 2,154 131100 SH SOLE NONE 131100 CMS ENERGY COM STK 125896100 1,108 136800 SH SOLE NONE 136800 Sirius Satellite Radio Inc COM STK 82966U103 242 143100 SH SOLE NONE 143100 AsiaInfo Holdings Inc COM STK 04518A104 1,228 150500 SH SOLE NONE 150500 International Rectifier Corp COM STK 460254105 5,849 218100 SH SOLE NONE 218100 CONSOL ENERGY COM STK 20854P109 5,528 243100 SH SOLE NONE 243100 Fairchild Semiconductor COM STK 303726103 3,453 270000 SH SOLE NONE 270000 International Inc Charter Communications Inc COM STK 16117M107 1,033 276900 SH SOLE NONE 276900 EL Paso Corp COM STK 28336L109 2,300 284700 SH SOLE NONE 284700 Massey Energy Co COM STK 576206106 3,944 299900 SH SOLE NONE 299900 Arch Coal Inc COM STK 039380100 6,979 303700 SH SOLE NONE 303700 NTL Inc COM STK 62940M104 11,977 347961 SH SOLE NONE 347961 Alamosa Holdings Inc COM STK 011589108 665 434500 SH SOLE NONE 434500 SEABULK INTL (FKA HVIDE MARINE) COM STK 81169P101 21,205 2431801 SH SOLE NONE 243180 1 Geokinetics, Inc. COM STK 372910208 2,000 5317804 SH SOLE NONE 531780 4 GENERAL MARITIME CORPORATION COM STK Y2692M103 56,098 5526849 SH SOLE NONE 552684 9 Aquila 7 7/8 % @ 3/01/32 PFD STK 03840P300 664 40000 SH SOLE NONE 40000 Preferred Adelphia 5.5% Preferred Class D PFD STK 006848402 858 274219 SH SOLE NONE 274219 ADELPHIA COMM 13% B PREFERRED PFD STK 006848303 677 451000 SH SOLE NONE 451000 General Motors 6 1/4% 7/15/33 CON PFD 370442717 992 40000 SH SOLE NONE 40000 CVT PFD KR PUTS OPEN Jan-06 $15 PUT 501044101 15 50 SH PUT SOLE NONE 50 Russel 2000 Stock Index Future INDEX RLU3 6,726 30 SH SOLE NONE 30 Sept 03 DJIA MINI Index Future Sept 03 INDEX DMU3 1,567 35 SH SOLE NONE 35 Russell Mini Future Sept 03 INDEX RRU3 8,026 179 SH SOLE NONE 179 NASDAQ 100 E-MINI Index Future INDEX NQU3 7,275 302 SH SOLE NONE 302 Sept 03
-----END PRIVACY-ENHANCED MESSAGE-----